All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07653868 BME ME/O 20261009 C A BBVA 16.50   09/10/202616.50EUR OCASPS
ES0A07653975 BME ME/O 20261009 V A BBVA 16.50   09/10/202616.50EUR OPASPS
ES0A07654023 BME ME/O 20261016 V E BBVA 16.50   16/10/202616.50EUR OPESCS
ES0A07653918 BME ME/O 20261016 C E BBVA 16.50   16/10/202616.50EUR OCESCS
ES0A07653744 BME ME/O 20261016 C E F-IBEX 18175   16/10/202618,175EUR OCEFCS
ES0A07653751 BME ME/O 20261016 C E F-IBEX 18225   16/10/202618,225EUR OCEFCS
ES0A07653769 BME ME/O 20261016 C E F-IBEX 18275   16/10/202618,275EUR OCEFCS
ES0A07653777 BME ME/O 20261016 C E F-IBEX 18325   16/10/202618,325EUR OCEFCS
ES0A07653785 BME ME/O 20261016 C E F-IBEX 18375   16/10/202618,375EUR OCEFCS
ES0A07653793 BME ME/O 20261016 C E F-IBEX 18425   16/10/202618,425EUR OCEFCS
ES0A07653801 BME ME/O 20261016 V E F-IBEX 18175   16/10/202618,175EUR OPEFCS
ES0A07653819 BME ME/O 20261016 V E F-IBEX 18225   16/10/202618,225EUR OPEFCS
ES0A07653827 BME ME/O 20261016 V E F-IBEX 18275   16/10/202618,275EUR OPEFCS
ES0A07653835 BME ME/O 20261016 V E F-IBEX 18325   16/10/202618,325EUR OPEFCS
ES0A07653843 BME ME/O 20261016 V E F-IBEX 18375   16/10/202618,375EUR OPEFCS
ES0A07653850 BME ME/O 20261016 V E F-IBEX 18425   16/10/202618,425EUR OPEFCS
ES0A07654148 BME ME/O 20261016 C A MTS 39.00   16/10/202639.00EUR OCASPS
ES0A07654171 BME ME/O 20261016 V A MTS 39.00   16/10/202639.00EUR OPASPS
ES0A07654239 BME ME/O 20261016 C E FRR 41.00   16/10/202641.00EUR OCESPS
ES0A07654338 BME ME/O 20261016 V E FRR 41.00   16/10/202641.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency